Other OTC - Delayed Quote • USD
Stolt-Nielsen Limited (SOIEF)
At close: April 23 at 12:40 PM EDT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
853,036.00
854,396.00
619,809.00
323,827.00
352,780.00
Investing Cash Flow
-332,859.00
-261,152.00
-244,939.00
-180,601.00
-138,154.00
Financing Cash Flow
-322,594.00
-302,895.00
-345,009.00
-201,138.00
-160,705.00
End Cash Position
355,960.00
446,515.00
152,141.00
123,868.00
187,767.00
Capital Expenditure
-292,904.00
-267,976.00
-203,388.00
-190,174.00
-145,500.00
Issuance of Debt
401,840.00
333,840.00
484,533.00
141,950.00
288,530.00
Repayment of Debt
-545,717.00
-461,745.00
-724,741.00
-312,827.00
-396,016.00
Free Cash Flow
560,132.00
586,420.00
416,421.00
133,653.00
207,280.00
11/30/2020 - 5/23/2011
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